Lee Johnson Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Lee Johnson Capital Management’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.42M	Sell	97,631 -9,780	-9%	-$566K	1.94%	12
2025 Q4	$6.24M	Sell	107,411 -36,801	-26%	-$2.14M	2.14%	10
2025 Q3	$8.3M	Sell	144,212 -257,319	-64%	-$14.3M	2.76%	6
2025 Q2	$21.8M	Buy	401,531 +104,817	+35%	+$5.4M	7.52%	3
2025 Q1	$15.4M	Sell	296,714 -2,997	-1%	-$167K	8.13%	3
2024 Q4	$16.9M	Buy	299,711 +20,319	+7%	+$1.14M	8.92%	2
2024 Q3	$15.3M	Buy	+279,392	New	+$15M	7.89%	2
2024 Q2	–	Sell	-264,667	Closed	-$14.4M	–	20
2024 Q1	$14.4M	Sell	264,667 -529,896	-67%	-$27.7M	7.46%	4
2023 Q4	$39.7M	Buy	794,563 +17,378	+2%	+$839K	60.05%	1
2023 Q3	$36.5M	Buy	777,185 +13,598	+2%	+$655K	34.51%	2
2023 Q2	$36.9M	Buy	763,587 +212,840	+39%	+$9.84M	35%	2
2023 Q1	$24.9M	Buy	+550,747	New	+$23.6M	25.78%	2

Other funds holding JEPQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lee Johnson Capital Management's JEPQ Position: Q1 2026 in Review

Lee Johnson Capital Management reduced its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 9.1% in Q1 2026, selling an estimated $566K and leaving 97,631 shares worth $5.42M. The position accounts for 1.94% of the portfolio, ranked #12.

Lee Johnson Capital Management first reported a position in JEPQ in Q1 2023 and has held it in 12 quarters since. The position peaked at $39.7M in Q4 2023. 962 funds tracked by Wall St. Rank hold JEPQ as of Q1 2026.

Lee Johnson Capital Management held 97,631 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $5.42M as of Q1 2026.
Lee Johnson Capital Management sold 9,780 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2026, an estimated $566K.
JPMorgan Nasdaq Equity Premium Income ETF made up 1.94% of Lee Johnson Capital Management's portfolio in Q1 2026, its #12 holding.
Lee Johnson Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 12 quarters since.
Lee Johnson Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $39.7M in Q4 2023.
962 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.